First Citizens Bank & Trust’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Buy |
+20,015
| New | +$635K | 0.01% | 379 |
|
|
2024
Q3 | – | Sell |
-4,474
| Closed | -$209K | – | 464 |
|
|
2024
Q2 | $209K | Buy |
+4,474
| New | +$209K | ﹤0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-4,930
| Closed | -$210K | – | 323 |
|
|
2022
Q2 | $210K | Buy |
4,930
+134
| +3% | +$5.71K | 0.01% | 371 |
|
|
2022
Q1 | $370K | Buy |
4,796
+40
| +0.8% | +$3.09K | 0.01% | 265 |
|
|
2021
Q4 | $370K | Buy |
4,756
+20
| +0.4% | +$1.56K | 0.01% | 264 |
|
|
2021
Q3 | $380K | Sell |
4,736
-52
| -1% | -$4.17K | 0.02% | 244 |
|
|
2021
Q2 | $402K | Buy |
4,788
+678
| +16% | +$56.9K | 0.02% | 220 |
|
|
2021
Q1 | $341K | Sell |
4,110
-17
| -0.4% | -$1.41K | 0.02% | 262 |
|
|
2020
Q4 | $331K | Sell |
4,127
-460
| -10% | -$36.9K | 0.02% | 252 |
|
|
2020
Q3 | $299K | Buy |
4,587
+48
| +1% | +$3.13K | 0.02% | 257 |
|
|
2020
Q2 | $271K | Buy |
+4,539
| New | +$271K | 0.02% | 276 |
|
|
2020
Q1 | – | Sell |
-3,695
| Closed | -$207K | – | 328 |
|
|
2019
Q4 | $207K | Buy |
+3,695
| New | +$207K | 0.02% | 338 |
|
|
2019
Q3 | – | Sell |
-6,780
| Closed | -$325K | – | 378 |
|
|
2019
Q2 | $325K | Buy |
6,780
+26
| +0.4% | +$1.25K | 0.04% | 347 |
|
|
2019
Q1 | $344K | Buy |
+6,754
| New | +$344K | 0.04% | 332 |
|
|
2018
Q4 | – | Sell |
-7,797
| Closed | -$435K | – | 405 |
|
|
2018
Q3 | $435K | Sell |
7,797
-414
| -5% | -$23.1K | 0.05% | 241 |
|
|
2018
Q2 | $366K | Buy |
+8,211
| New | +$366K | 0.04% | 279 |
|
|
2018
Q1 | – | Sell |
-6,729
| Closed | -$412K | – | 410 |
|
|
2017
Q4 | $412K | Sell |
6,729
-19,509
| -74% | -$1.19M | 0.06% | 231 |
|
|
2017
Q3 | $1.45M | Sell |
26,238
-4,514
| -15% | -$249K | 0.19% | 137 |
|
|
2017
Q2 | $1.31M | Buy |
30,752
+20,502
| +200% | +$870K | 0.17% | 144 |
|
|
2017
Q1 | $430K | Buy |
+10,250
| New | +$430K | 0.05% | 265 |
|